13F HOLDINGS REPORT

Ausdal Financial Partners, Inc.

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001172661-25-000672

Total Value

$1.16B

Positions

569

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287440	640,710	$59.2M	5.17%
2	APPLE INC	AAPL	151,390	$37.9M	3.31%
3	SCHWAB STRATEGIC TR	808524300	1,049,550	$29.3M	2.55%
4	SCHWAB STRATEGIC TR	808524797	1,034,080	$28.3M	2.47%
5	CATERPILLAR INC	CAT	69,127	$25.1M	2.19%
6	ISHARES TR	464287432	262,357	$22.9M	2.00%
7	SPDR SER TR	78464A854	305,406	$21.1M	1.84%
8	WISDOMTREE TR	WT	417,428	$21.0M	1.83%
9	SPDR INDEX SHS FDS	78463X889	458,862	$15.7M	1.37%
10	INVESCO QQQ TR	IVZ	29,215	$14.9M	1.30%
11	NVIDIA CORPORATION	NVDA	107,759	$14.5M	1.26%
12	INVESCO EXCHANGE TRADED FD T	IVZ	82,555	$14.5M	1.26%
13	MICROSOFT CORP	MSFT	33,565	$14.1M	1.24%
14	FIRST TR EXCHNG TRADED FD VI	33740F755	430,375	$13.1M	1.15%
15	PACER FDS TR	69374H881	226,506	$12.8M	1.12%
16	ISHARES TR	464288257	100,907	$11.9M	1.04%
17	VANGUARD TAX-MANAGED FDS	921943858	243,384	$11.6M	1.02%
18	ISHARES TR	464288661	100,123	$11.6M	1.01%
19	ISHARES TR	464288679	103,628	$11.4M	1.00%
20	AMAZON COM INC	AMZN	46,459	$10.2M	0.89%
21	AMERICAN CENTY ETF TR	025072885	99,711	$9.7M	0.84%
22	ISHARES TR	464287655	43,222	$9.6M	0.83%
23	SPDR SER TR	78464A409	107,583	$9.5M	0.83%
24	ISHARES TR	464287408	49,144	$9.4M	0.82%
25	AB ACTIVE ETFS INC	00039J103	177,212	$8.9M	0.78%
26	ISHARES TR	464287200	15,022	$8.8M	0.77%
27	SHYFT GROUP INC	825698103	748,633	$8.8M	0.77%
28	T ROWE PRICE ETF INC	87283Q867	262,275	$8.7M	0.76%
29	ISHARES TR	464287226	87,972	$8.5M	0.74%
30	VANGUARD BD INDEX FDS	921937819	109,868	$8.2M	0.72%
31	TESLA INC	TSLA	20,312	$8.2M	0.72%
32	ISHARES TR	464287598	43,118	$8.0M	0.70%
33	INVESCO EXCHANGE TRADED FD T	IVZ	62,749	$7.8M	0.68%
34	SCHWAB STRATEGIC TR	808524508	273,135	$7.6M	0.66%
35	VANGUARD INDEX FDS	922908736	18,335	$7.5M	0.66%
36	PACER FDS TR	69374H568	252,236	$7.4M	0.65%
37	SPDR SER TR	78464A508	141,816	$7.3M	0.63%
38	ALPHABET INC	GOOG	37,310	$7.1M	0.62%
39	PIMCO ETF TR	72201R817	73,587	$7.0M	0.61%
40	VANGUARD WORLD FD	92204A702	10,728	$6.7M	0.58%
41	PIMCO ETF TR	72201R833	66,470	$6.7M	0.58%
42	VANGUARD INDEX FDS	922908629	23,054	$6.1M	0.53%
43	ABBVIE INC	ABBV	33,301	$5.9M	0.52%
44	ALPHABET INC	GOOG	30,211	$5.8M	0.50%
45	SCHWAB STRATEGIC TR	808524607	211,924	$5.5M	0.48%
46	SPDR S&P 500 ETF TR	SPY	9,114	$5.3M	0.47%
47	VANGUARD INDEX FDS	922908611	26,568	$5.3M	0.46%
48	VISA INC	V	16,238	$5.1M	0.45%
49	VANGUARD SPECIALIZED FUNDS	921908844	25,976	$5.1M	0.44%
50	VANGUARD INDEX FDS	922908769	17,358	$5.0M	0.44%
51	SPROTT PHYSICAL GOLD TR	SII	247,898	$5.0M	0.44%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,689	$4.8M	0.42%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	87,751	$4.8M	0.42%
54	VANGUARD INDEX FDS	922908637	17,593	$4.7M	0.41%
55	SELECT SECTOR SPDR TR	81369Y506	54,395	$4.7M	0.41%
56	SPDR GOLD TR	GLD	19,225	$4.7M	0.41%
57	WISDOMTREE TR	WT	56,091	$4.5M	0.40%
58	SCHWAB STRATEGIC TR	808524102	197,989	$4.5M	0.39%
59	PACER FDS TR	69374H857	100,823	$4.4M	0.39%
60	VANGUARD INDEX FDS	922908363	7,936	$4.3M	0.37%
61	FIRST TR EXCHANGE-TRADED FD	33739Q408	71,463	$4.3M	0.37%
62	SCHWAB STRATEGIC TR	808524201	182,217	$4.2M	0.37%
63	JPMORGAN CHASE & CO.	VYLD	17,497	$4.2M	0.37%
64	VANGUARD INDEX FDS	922908751	17,228	$4.1M	0.36%
65	VICTORY PORTFOLIOS II	92647X830	120,243	$4.1M	0.36%
66	SHELL PLC	RYDAF	64,438	$4.0M	0.35%
67	INVESCO EXCH TRADED FD TR II	IVZ	188,587	$4.0M	0.35%
68	ISHARES INC	46434G103	75,310	$3.9M	0.34%
69	ISHARES TR	464287150	30,257	$3.9M	0.34%
70	PALANTIR TECHNOLOGIES INC	PLTR	51,320	$3.9M	0.34%
71	META PLATFORMS INC	META	6,612	$3.9M	0.34%
72	COSTCO WHSL CORP NEW	22160K105	4,187	$3.8M	0.33%
73	VANGUARD INDEX FDS	922908538	15,078	$3.8M	0.33%
74	FIRST TR EXCHNG TRADED FD VI	33740U786	102,294	$3.8M	0.33%
75	DEERE & CO	DE	8,961	$3.8M	0.33%
76	WALMART INC	WMT	41,444	$3.7M	0.33%
77	INVESCO EXCH TRADED FD TR II	IVZ	52,771	$3.7M	0.32%
78	VANGUARD WHITEHALL FDS	921946406	28,486	$3.6M	0.32%
79	HOME DEPOT INC	HD	9,330	$3.6M	0.32%
80	AB ACTIVE ETFS INC	00039J202	144,895	$3.6M	0.32%
81	MCDONALDS CORP	MCD	11,862	$3.4M	0.30%
82	SPDR SER TR	78464A847	62,821	$3.4M	0.30%
83	PROSHARES TR	74348A467	34,366	$3.4M	0.30%
84	J P MORGAN EXCHANGE TRADED F	46641Q332	59,278	$3.4M	0.30%
85	EXXON MOBIL CORP	XOM	31,665	$3.4M	0.30%
86	GLOBAL X FDS	37954Y673	83,054	$3.4M	0.29%
87	SCHWAB STRATEGIC TR	808524755	100,724	$3.3M	0.29%
88	FIDELITY MERRIMACK STR TR	316188309	73,381	$3.3M	0.29%
89	PACER FDS TR	69374H816	64,867	$3.2M	0.28%
90	SPDR SER TR	78468R754	25,383	$3.2M	0.28%
91	SPDR SER TR	78468R853	70,333	$3.2M	0.28%
92	CAPITAL GROUP DIVIDEND VALUE	14020W106	89,494	$3.2M	0.28%
93	VANGUARD STAR FDS	921909768	53,455	$3.2M	0.28%
94	ISHARES GOLD TR	IAU	61,208	$3.0M	0.26%
95	SCHWAB STRATEGIC TR	808524854	123,342	$3.0M	0.26%
96	FIRST TR EXCHNG TRADED FD VI	33740F789	98,967	$3.0M	0.26%
97	FIRST TR EXCHANGE-TRADED FD	33733E104	33,882	$3.0M	0.26%
98	ELI LILLY & CO	LLY	3,789	$2.9M	0.26%
99	FIRST TR NASDAQ 100 TECH IND	337345102	15,429	$2.9M	0.25%
100	SELECT SECTOR SPDR TR	81369Y886	38,036	$2.9M	0.25%
101	VANECK ETF TRUST	92189F676	11,769	$2.9M	0.25%
102	SCHWAB STRATEGIC TR	808524706	104,068	$2.8M	0.24%
103	INTERNATIONAL BUSINESS MACHS	INTR	12,519	$2.8M	0.24%
104	FIRST TR VALUE LINE DIVID IN	33734H106	60,974	$2.7M	0.23%
105	ISHARES TR	464287457	32,371	$2.7M	0.23%
106	VANGUARD BD INDEX FDS	921937835	35,591	$2.6M	0.22%
107	SELECT SECTOR SPDR TR	81369Y308	32,542	$2.6M	0.22%
108	SIMPLIFY EXCHANGE TRADED FUN	82889N772	81,004	$2.4M	0.21%
109	BLACKSTONE INC	BX	13,924	$2.4M	0.21%
110	SCHWAB STRATEGIC TR	808524870	92,361	$2.4M	0.21%
111	INVESCO ACTVELY MNGD ETC FD	IVZ	181,093	$2.4M	0.21%
112	DIMENSIONAL ETF TRUST	25434V203	80,253	$2.3M	0.20%
113	ISHARES TR	464287523	10,845	$2.3M	0.20%
114	INVESCO EXCH TRADED FD TR II	IVZ	20,062	$2.3M	0.20%
115	ISHARES TR	46432F339	12,964	$2.3M	0.20%
116	WISDOMTREE TR	WT	29,568	$2.3M	0.20%
117	AT&T INC	T-PC	99,968	$2.3M	0.20%
118	ISHARES TR	464287614	5,571	$2.2M	0.20%
119	SPDR SER TR	78468R663	24,300	$2.2M	0.19%
120	FIRST TR EXCH TRADED FD III	33739N108	43,123	$2.2M	0.19%
121	AMPLIFY ETF TR	032108409	53,319	$2.2M	0.19%
122	FIRST TR EXCHANGE-TRADED FD	33738R506	36,401	$2.2M	0.19%
123	VANGUARD WORLD FD	92204A108	5,638	$2.1M	0.18%
124	ISHARES TR	464287176	19,561	$2.1M	0.18%
125	FIRST TR EXCHNG TRADED FD VI	33740F805	48,392	$2.1M	0.18%
126	AMERICAN CENTY ETF TR	025072174	37,545	$2.1M	0.18%
127	ETF SER SOLUTIONS	26922A321	37,014	$2.0M	0.18%
128	JANUS DETROIT STR TR	47103U845	39,925	$2.0M	0.18%
129	MASTERCARD INCORPORATED	MA	3,811	$2.0M	0.18%
130	ALTRIA GROUP INC	MO	37,453	$2.0M	0.17%
131	ISHARES TR	464288414	18,351	$2.0M	0.17%
132	AMERICAN CENTY ETF TR	025072877	19,802	$1.9M	0.17%
133	SCHWAB STRATEGIC TR	808524862	79,424	$1.9M	0.17%
134	J P MORGAN EXCHANGE TRADED F	46654Q724	30,578	$1.9M	0.17%
135	ISHARES TR	464287507	30,295	$1.9M	0.16%
136	CHEVRON CORP NEW	CVX	12,990	$1.9M	0.16%
137	PROCTER AND GAMBLE CO	742718109	11,209	$1.9M	0.16%
138	ISHARES INC	46434G764	33,703	$1.9M	0.16%
139	NETFLIX INC	NFLX	2,092	$1.9M	0.16%
140	ORACLE CORP	ORCL-PD	11,008	$1.8M	0.16%
141	SELECT SECTOR SPDR TR	81369Y605	37,934	$1.8M	0.16%
142	PACER FDS TR	69374H105	33,969	$1.8M	0.16%
143	PIMCO DYNAMIC INCOME FD	72201Y101	98,231	$1.8M	0.16%
144	BROADCOM INC	AVGO	7,642	$1.8M	0.15%
145	ISHARES TR	46429B689	24,791	$1.8M	0.15%
146	SELECT SECTOR SPDR TR	81369Y100	20,724	$1.7M	0.15%
147	VERIZON COMMUNICATIONS INC	VZ	42,523	$1.7M	0.15%
148	ENTERPRISE PRODS PARTNERS L	293792107	53,776	$1.7M	0.15%
149	PIMCO ETF TR	72201R866	32,553	$1.7M	0.15%
150	BOEING CO	BA-PA	9,238	$1.6M	0.14%
151	VANGUARD WORLD FD	92204A504	6,278	$1.6M	0.14%
152	VANECK ETF TRUST	92189F429	91,046	$1.6M	0.14%
153	VANGUARD INDEX FDS	922908595	5,580	$1.6M	0.14%
154	J P MORGAN EXCHANGE TRADED F	46641Q274	33,337	$1.6M	0.14%
155	PEPSICO INC	PEP	10,177	$1.5M	0.14%
156	SELECT SECTOR SPDR TR	81369Y803	6,629	$1.5M	0.13%
157	CISCO SYS INC	CSCO	26,035	$1.5M	0.13%
158	ISHARES INC	464286525	13,961	$1.5M	0.13%
159	PHILIP MORRIS INTL INC	718172109	12,635	$1.5M	0.13%
160	FS CREDIT OPPORTUNITIES CORP	FSCO	222,489	$1.5M	0.13%
161	INVESCO EXCHANGE TRADED FD T	IVZ	22,158	$1.5M	0.13%
162	INVESCO EXCH TRD SLF IDX FD	IVZ	69,851	$1.4M	0.13%
163	WILLIAMS COS INC	969457100	26,475	$1.4M	0.13%
164	CAPITAL GRP FIXED INCM ETF T	14020Y102	64,365	$1.4M	0.12%
165	VANGUARD MALVERN FDS	922020755	18,753	$1.4M	0.12%
166	JOHNSON & JOHNSON	JNJ	9,828	$1.4M	0.12%
167	SPDR DOW JONES INDL AVERAGE	78467X109	3,292	$1.4M	0.12%
168	INVESCO EXCH TRD SLF IDX FD	IVZ	71,667	$1.4M	0.12%
169	PACER FDS TR	69374H873	47,695	$1.4M	0.12%
170	DISNEY WALT CO	254687106	12,352	$1.4M	0.12%
171	VANGUARD WORLD FD	921910816	3,991	$1.4M	0.12%
172	WISDOMTREE TR	WT	29,335	$1.4M	0.12%
173	INVESCO EXCHANGE TRADED FD T	IVZ	46,706	$1.4M	0.12%
174	THE TRADE DESK INC	88339J105	11,622	$1.4M	0.12%
175	ISHARES TR	464288307	17,919	$1.4M	0.12%
176	INNOVATOR ETFS TRUST	INHD	41,313	$1.3M	0.12%
177	DOUBLELINE ETF TRUST	25861R105	29,275	$1.3M	0.12%
178	ISHARES TR	46434V621	21,509	$1.3M	0.12%
179	ISHARES TR	464287473	10,027	$1.3M	0.11%
180	TAPESTRY INC	TPR	19,743	$1.3M	0.11%
181	SSGA ACTIVE ETF TR	78467V848	32,226	$1.3M	0.11%
182	SPDR SER TR	78464A359	16,178	$1.3M	0.11%
183	CAPITAL GRP FIXED INCM ETF T	14020Y300	46,047	$1.3M	0.11%
184	INVESCO EXCH TRADED FD TR II	IVZ	51,846	$1.3M	0.11%
185	SPDR SER TR	78464A284	48,940	$1.3M	0.11%
186	VANECK ETF TRUST	92189H409	24,047	$1.2M	0.11%
187	SPDR SER TR	78468R556	9,407	$1.2M	0.11%
188	GLOBAL X FDS	37954Y376	52,446	$1.2M	0.11%
189	FIRST TR NAS100 EQ WEIGHTED	337344105	9,783	$1.2M	0.11%
190	CITIGROUP INC	C-PR	17,256	$1.2M	0.11%
191	SPDR SER TR	78468R523	12,123	$1.2M	0.10%
192	ISHARES TR	46435G474	44,976	$1.2M	0.10%
193	QUALCOMM INC	QCOM	7,798	$1.2M	0.10%
194	RTX CORPORATION	RTX	10,297	$1.2M	0.10%
195	SALESFORCE INC	CRM	3,519	$1.2M	0.10%
196	PACER FDS TR	69374H725	25,147	$1.2M	0.10%
197	INVESCO EXCH TRADED FD TR II	IVZ	25,038	$1.1M	0.10%
198	INVESCO EXCHANGE TRADED FD T	IVZ	15,822	$1.1M	0.10%
199	CONOCOPHILLIPS	COP	11,382	$1.1M	0.10%
200	SPDR SER TR	78468R622	11,791	$1.1M	0.10%
201	VANGUARD INTL EQUITY INDEX F	922042874	17,439	$1.1M	0.10%
202	INVESCO EXCHANGE TRADED FD T	IVZ	9,540	$1.1M	0.10%
203	WISDOMTREE TR	WT	31,952	$1.1M	0.10%
204	VANECK ETF TRUST	92189F437	37,112	$1.1M	0.09%
205	VIRTU FINL INC	928254101	29,817	$1.1M	0.09%
206	LISTED FD TR	53656F623	27,798	$1.1M	0.09%
207	VANGUARD INTL EQUITY INDEX F	922042858	23,644	$1.0M	0.09%
208	INTUITIVE SURGICAL INC	ISRG	1,977	$1.0M	0.09%
209	FIRST TR EXCHANGE-TRADED FD	33733B100	10,102	$1.0M	0.09%
210	NXG NEXTGEN INFRASTR INCM FD	231647207	22,428	$1.0M	0.09%
211	FS KKR CAP CORP	FSK	47,020	$1.0M	0.09%
212	PROSHARES TR	74347G440	44,488	$1.0M	0.09%
213	BP PLC	BPPFF	34,215	$1.0M	0.09%
214	ISHARES TR	464289420	12,497	$987,638	0.09%
215	CAMBRIA ETF TR	132061201	14,303	$979,330	0.09%
216	ETF SER SOLUTIONS	26922B667	27,984	$978,091	0.09%
217	LOCKHEED MARTIN CORP	LMT	1,983	$963,741	0.08%
218	SPDR SER TR	78464A763	7,275	$960,966	0.08%
219	ADVANCED MICRO DEVICES INC	AMD	7,893	$953,395	0.08%
220	VANGUARD INDEX FDS	922908744	5,626	$952,497	0.08%
221	SILA REALTY TRUST INC	SILA	38,715	$941,548	0.08%
222	FIRST TR EXCHANGE-TRADED FD	33738R308	39,378	$916,324	0.08%
223	INVESCO EXCH TRADED FD TR II	IVZ	38,426	$907,244	0.08%
224	EDISON INTL	281020107	11,356	$906,666	0.08%
225	BANK AMERICA CORP	060505104	20,521	$901,905	0.08%
226	SIMON PPTY GROUP INC NEW	828806109	5,166	$889,703	0.08%
227	UNITEDHEALTH GROUP INC	UNH	1,756	$888,230	0.08%
228	ARK ETF TR	00214Q104	15,576	$884,259	0.08%
229	COCA COLA CO	KO	14,098	$877,754	0.08%
230	EATON VANCE RISK-MANAGED DIV	ETN	92,622	$862,309	0.08%
231	INNOVATOR ETFS TRUST	INHD	34,561	$859,853	0.08%
232	COHERENT CORP	COHR	9,030	$855,412	0.07%
233	AMERICAN CENTY ETF TR	025072703	13,861	$850,630	0.07%
234	SCHWAB STRATEGIC TR	808524839	37,316	$847,072	0.07%
235	RLI CORP	RLI	5,120	$843,850	0.07%
236	ENERGY TRANSFER L P	ET-PI	42,752	$837,506	0.07%
237	AMPLIFY ETF TR	032108888	27,955	$820,919	0.07%
238	CONSTELLATION ENERGY CORP	CEG	3,662	$819,230	0.07%
239	PALO ALTO NETWORKS INC	PANW	4,472	$813,725	0.07%
240	NUVEEN CR STRATEGIES INCOME	NU	141,725	$806,416	0.07%
241	ONEOK INC NEW	OKE	7,981	$801,292	0.07%
242	AMERICAN CENTY ETF TR	025072349	11,846	$790,976	0.07%
243	AMPLIFY ETF TR	032108847	68,333	$787,202	0.07%
244	ADOBE INC	ADBE	1,769	$786,639	0.07%
245	FIRST TR EXCH TRADED FD III	33739E108	44,138	$781,238	0.07%
246	ISHARES TR	46432F388	7,389	$780,352	0.07%
247	PAYCHEX INC	PAYX	5,518	$773,677	0.07%
248	VERISK ANALYTICS INC	VRSK	2,784	$766,876	0.07%
249	GLOBAL X FDS	37954Y343	15,474	$764,586	0.07%
250	GUGGENHEIM STRATEGIC OPPORTU	GOF	49,939	$762,069	0.07%
251	MARSH & MCLENNAN COS INC	571748102	3,571	$758,431	0.07%
252	PRINCIPAL FINANCIAL GROUP IN	PFG	9,753	$755,006	0.07%
253	INDEPENDENCE RLTY TR INC	45378A106	37,830	$750,547	0.07%
254	REALTY INCOME CORP	O	14,045	$750,139	0.07%
255	ISHARES TR	464287572	7,422	$747,899	0.07%
256	INNOVATOR ETFS TRUST	INHD	27,399	$747,171	0.07%
257	ISHARES TR	464287242	6,981	$745,800	0.07%
258	HANCOCK JOHN PREM DIVID FD	41013T105	57,932	$738,055	0.06%
259	GE AEROSPACE	369604301	4,407	$735,081	0.06%
260	ISHARES TR	46429B655	14,297	$727,439	0.06%
261	MERCK & CO INC	MRK	7,298	$726,037	0.06%
262	NUVEEN MUN HIGH INCOME OPPOR	NU	66,863	$722,784	0.06%
263	CROWDSTRIKE HLDGS INC	CRWD	2,102	$719,220	0.06%
264	FIRST TR EXCHNG TRADED FD VI	33740U687	20,559	$719,154	0.06%
265	GENERAL MLS INC	370334104	11,186	$713,352	0.06%
266	ISHARES TR	464287499	8,069	$713,275	0.06%
267	SERVICENOW INC	NOW	671	$711,341	0.06%
268	WASTE MGMT INC DEL	94106L109	3,519	$710,169	0.06%
269	ARES CAPITAL CORP	ARCC	32,426	$709,811	0.06%
270	NUVEEN GLOBAL HIGH INCOME FD	NU	54,526	$700,117	0.06%
271	SIMPLIFY EXCHANGE TRADED FUN	82889N863	33,512	$696,714	0.06%
272	PFIZER INC	PFE	25,658	$680,719	0.06%
273	AMERICAN CENTY ETF TR	025072604	11,525	$677,568	0.06%
274	INNOVATOR ETFS TRUST	INHD	21,388	$672,011	0.06%
275	OLD NATL BANCORP IND	680033107	30,928	$671,296	0.06%
276	WELLS FARGO CO NEW	949746101	9,494	$666,886	0.06%
277	ISHARES SILVER TR	SLV	25,297	$666,070	0.06%
278	SPDR SER TR	78468R101	22,913	$664,709	0.06%
279	COMCAST CORP NEW	CCZ	17,673	$663,264	0.06%
280	ISHARES TR	464287648	2,304	$663,021	0.06%
281	ALPS ETF TR	00162Q783	28,519	$659,536	0.06%
282	SELECT SECTOR SPDR TR	81369Y209	4,788	$658,735	0.06%
283	GLADSTONE CAPITAL CORP	GLAD	23,062	$655,884	0.06%
284	VANGUARD SCOTTSDALE FDS	92206C680	6,341	$655,000	0.06%
285	LITMAN GREGORY FDS TR	53700T827	25,001	$654,026	0.06%
286	AMGEN INC	AMGN	2,509	$653,831	0.06%
287	BLACKROCK INC	BLK	636	$652,366	0.06%
288	GOLDMAN SACHS ETF TR	NVGLF	8,055	$651,093	0.06%
289	PHILLIPS 66	PSX	5,698	$649,134	0.06%
290	UNITED PARCEL SERVICE INC	UPS	5,106	$643,913	0.06%
291	SPDR SER TR	78464A375	19,623	$642,857	0.06%
292	DUKE ENERGY CORP NEW	DUKB	5,936	$639,575	0.06%
293	ISHARES TR	464287168	4,858	$637,782	0.06%
294	GLOBAL X FDS	37954Y475	15,121	$633,552	0.06%
295	ISHARES TR	46435U853	17,135	$630,397	0.06%
296	SCHWAB STRATEGIC TR	808524771	26,615	$630,245	0.06%
297	MORGAN STANLEY	MS-PQ	5,010	$629,834	0.05%
298	INNOVATOR ETFS TRUST	INHD	13,602	$627,603	0.05%
299	LOWES COS INC	548661107	2,532	$624,807	0.05%
300	OCCIDENTAL PETE CORP	674599105	12,634	$624,244	0.05%
301	VANGUARD BD INDEX FDS	921937827	8,055	$622,409	0.05%
302	HUBBELL INC	HUBB	1,482	$620,833	0.05%
303	SCHWAB STRATEGIC TR	808524805	33,493	$619,613	0.05%
304	ISHARES TR	464289875	14,164	$615,271	0.05%
305	ISHARES BITCOIN TRUST ETF	IBIT	11,535	$611,932	0.05%
306	ABBOTT LABS	ABLZF	5,393	$609,986	0.05%
307	INVESCO EXCHANGE TRADED FD T	IVZ	16,269	$608,795	0.05%
308	GILEAD SCIENCES INC	GILD	6,583	$608,095	0.05%
309	VANGUARD BD INDEX FDS	92203C303	12,228	$606,743	0.05%
310	ISHARES TR	464288760	4,174	$606,724	0.05%
311	ARISTA NETWORKS INC	ANET	5,489	$606,699	0.05%
312	DOW INC	DOW	15,106	$606,199	0.05%
313	ISHARES TR	46434V456	16,270	$603,954	0.05%
314	ISHARES TR	464289883	16,189	$603,853	0.05%
315	GOLDMAN SACHS GROUP INC	GSCE	1,054	$603,674	0.05%
316	SELECT SECTOR SPDR TR	81369Y407	2,673	$599,768	0.05%
317	INNOVATOR ETFS TRUST	INHD	16,754	$597,950	0.05%
318	TARGET CORP	TGT	4,417	$597,023	0.05%
319	EATON CORP PLC	ETN	1,795	$595,740	0.05%
320	DIMENSIONAL ETF TRUST	25434V815	19,193	$590,761	0.05%
321	CARDINAL HEALTH INC	CAH	4,922	$582,156	0.05%
322	ISHARES TR	46436E718	5,791	$580,955	0.05%
323	VANECK ETF TRUST	92189F643	6,205	$575,323	0.05%
324	3M CO	MMM	4,450	$574,464	0.05%
325	SPDR SER TR	78464A300	6,578	$573,894	0.05%
326	ALLSTATE CORP	ALL-PJ	2,976	$573,803	0.05%
327	EXCHANGE TRADED CONCEPTS TRU	301505558	35,425	$573,535	0.05%
328	ALIBABA GROUP HLDG LTD	BBAAY	6,748	$572,163	0.05%
329	ARCHROCK INC	AROC	22,878	$569,433	0.05%
330	UBER TECHNOLOGIES INC	UBER	9,426	$568,576	0.05%
331	GLOBAL X FDS	37954Y293	9,368	$567,309	0.05%
332	UNILEVER PLC	UNLYF	9,956	$564,511	0.05%
333	AMPLIFY ETF TR	032108664	7,576	$564,299	0.05%
334	FIRST TR EXCHNG TRADED FD VI	33740F219	26,838	$563,072	0.05%
335	FIRST HORIZON CORPORATION	FHN-PH	27,916	$562,235	0.05%
336	ISHARES TR	46429B291	11,981	$560,591	0.05%
337	NIKE INC	NKE	7,402	$560,083	0.05%
338	AMERICAN EAGLE OUTFITTERS IN	AEO	33,329	$555,594	0.05%
339	WISDOMTREE TR	WT	12,232	$553,739	0.05%
340	FIRST TR DOW JONES SELECT MI	33718M105	8,091	$551,451	0.05%
341	VALERO ENERGY CORP	VLO	4,458	$546,506	0.05%
342	MICROSTRATEGY INC	STRK	1,862	$539,272	0.05%
343	ISHARES INC	464286400	23,682	$533,073	0.05%
344	VANGUARD INDEX FDS	922908652	2,797	$531,426	0.05%
345	J P MORGAN EXCHANGE TRADED F	46654Q203	9,356	$527,475	0.05%
346	VANGUARD MUN BD FDS	922907746	10,470	$524,846	0.05%
347	AIM ETF PRODUCTS TRUST	00888H620	19,025	$523,170	0.05%
348	MICRON TECHNOLOGY INC	MU	6,207	$522,358	0.05%
349	BLACKROCK ETF TRUST II	BLK	10,040	$519,774	0.05%
350	VANGUARD BD INDEX FDS	921937793	7,580	$518,675	0.05%
351	ISHARES TR	464287721	3,242	$517,126	0.05%
352	DIMENSIONAL ETF TRUST	25434V773	21,040	$516,640	0.05%
353	VANECK ETF TRUST	92189F536	28,805	$515,028	0.04%
354	GRAINGER W W INC	384802104	487	$513,734	0.04%
355	SCHWAB STRATEGIC TR	808524631	19,565	$511,811	0.04%
356	BLACKROCK ETF TRUST II	BLK	9,768	$508,125	0.04%
357	SELECT SECTOR SPDR TR	81369Y852	5,233	$506,626	0.04%
358	TWILIO INC	TWLO	4,673	$505,058	0.04%
359	AIM ETF PRODUCTS TRUST	00888H877	15,550	$503,834	0.04%
360	PIMCO CORPORATE & INCOME OPP	PTY	35,033	$503,428	0.04%
361	FIRST TR EXCHANGE TRADED FD	33734X176	3,375	$501,387	0.04%
362	INTEL CORP	INTC	24,963	$500,510	0.04%
363	SPDR SER TR	78468R887	3,918	$500,120	0.04%
364	VANGUARD INDEX FDS	922908512	3,081	$498,367	0.04%
365	HONEYWELL INTL INC	438516106	2,202	$497,302	0.04%
366	ISHARES TR	46432F842	7,037	$494,560	0.04%
367	MPLX LP	MPLXP	10,274	$491,713	0.04%
368	NEXTERA ENERGY INC	NEE-PW	6,776	$485,747	0.04%
369	SCHWAB CHARLES CORP	SCHW-PJ	6,562	$485,631	0.04%
370	TIDAL TR II	88636J873	19,312	$478,808	0.04%
371	SSGA ACTIVE ETF TR	78467V608	11,469	$478,616	0.04%
372	AMERIPRISE FINL INC	03076C106	892	$474,983	0.04%
373	PIMCO ETF TR	72201R718	4,992	$474,237	0.04%
374	FIRST TR EXCHANGE-TRADED FD	33738R605	7,999	$472,421	0.04%
375	AB ACTIVE ETFS INC	00039J806	11,886	$465,575	0.04%
376	SCHWAB STRATEGIC TR	808524409	17,841	$465,122	0.04%
377	PAYPAL HLDGS INC	PYPL	5,434	$463,792	0.04%
378	SPROTT PHYSICAL SILVER TR	SII	47,820	$461,463	0.04%
379	STARBUCKS CORP	SBUX	5,055	$461,308	0.04%
380	INVESCO EXCHANGE TRADED FD T	IVZ	9,227	$461,000	0.04%
381	ISHARES INC	464286392	2,936	$456,548	0.04%
382	SPDR SER TR	78464A888	4,326	$452,109	0.04%
383	GE VERNOVA INC	GEV	1,374	$451,950	0.04%
384	FIDELITY COVINGTON TRUST	316092857	16,665	$450,297	0.04%
385	EXELON CORP	EXC	11,796	$444,005	0.04%
386	LINDE PLC	LIN	1,059	$443,294	0.04%
387	ISHARES TR	46429B697	4,964	$440,759	0.04%
388	ROYAL CARIBBEAN GROUP	V7780T103	1,900	$438,196	0.04%
389	SOUTHERN CO	SOMN	5,281	$434,718	0.04%
390	DUPONT DE NEMOURS INC	DD	5,678	$432,957	0.04%
391	SPDR SER TR	78464A755	7,613	$432,046	0.04%
392	LAMAR ADVERTISING CO NEW	LAMR	3,495	$425,519	0.04%
393	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,125	$419,699	0.04%
394	BRITISH AMERN TOB PLC	110448107	11,519	$418,378	0.04%
395	CAPITAL GROUP INTL FOCUS EQT	14019W109	16,903	$417,001	0.04%
396	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,334	$414,788	0.04%
397	J P MORGAN EXCHANGE TRADED F	46641Q837	8,183	$412,163	0.04%
398	ISHARES TR	46434V613	9,066	$409,806	0.04%
399	INVESCO EXCH TRADED FD TR II	IVZ	35,486	$409,156	0.04%
400	OREILLY AUTOMOTIVE INC	67103H107	345	$409,101	0.04%
401	DBX ETF TR	233051705	16,171	$408,478	0.04%
402	EATON VANCE TX ADV GLBL DIV	ETN	22,195	$404,613	0.04%
403	VANGUARD INDEX FDS	922908553	4,532	$403,734	0.04%
404	GOLDMAN SACHS ETF TR	NVGLF	9,992	$402,923	0.04%
405	SHOPIFY INC	SHOP	3,783	$402,246	0.04%
406	CINTAS CORP	CTAS	2,184	$398,959	0.03%
407	NORTHROP GRUMMAN CORP	NOC	844	$395,998	0.03%
408	MARRIOTT INTL INC NEW	571903202	1,395	$389,096	0.03%
409	VANECK ETF TRUST	92189F106	11,341	$384,559	0.03%
410	GENERAL DYNAMICS CORP	GD	1,458	$384,135	0.03%
411	CAPITAL GRP FIXED INCM ETF T	14020Y409	14,757	$378,357	0.03%
412	ILLINOIS TOOL WKS INC	452308109	1,481	$375,461	0.03%
413	ISHARES TR	464287879	3,456	$375,356	0.03%
414	VANECK ETF TRUST	92189F460	17,179	$369,465	0.03%
415	INNOVATOR ETFS TRUST	INHD	10,021	$367,809	0.03%
416	ISHARES TR	464287309	3,616	$367,172	0.03%
417	INVESCO EXCH TRADED FD TR II	IVZ	1,734	$364,965	0.03%
418	ISHARES TR	464287465	4,729	$357,533	0.03%
419	CHIPOTLE MEXICAN GRILL INC	CMG	5,905	$356,072	0.03%
420	AMERICAN EXPRESS CO	AXP	1,199	$355,942	0.03%
421	AMERICAN INTL GROUP INC	026874784	4,889	$355,919	0.03%
422	CONSTELLATION BRANDS INC	STZ	1,601	$353,848	0.03%
423	INVESCO EXCH TRADED FD TR II	IVZ	19,308	$349,089	0.03%
424	SPDR SER TR	78468R606	14,854	$348,623	0.03%
425	UNITED AIRLS HLDGS INC	UNTCW	3,574	$347,035	0.03%
426	FEDEX CORP	FDX	1,233	$346,986	0.03%
427	VERTIV HOLDINGS CO	VRT	3,053	$346,847	0.03%
428	GOLDMAN SACHS ETF TR	NVGLF	10,369	$345,707	0.03%
429	FIRST TR EXCHNG TRADED FD VI	33740F722	6,630	$340,649	0.03%
430	KENNEDY-WILSON HOLDINGS INC	KW	33,800	$337,662	0.03%
431	VANGUARD SCOTTSDALE FDS	92206C870	4,180	$335,519	0.03%
432	ISHARES TR	464287754	2,466	$329,244	0.03%
433	ISHARES TR	464287804	2,843	$327,567	0.03%
434	ISHARES TR	464287622	1,012	$326,030	0.03%
435	INNOVATOR ETFS TRUST	INHD	8,465	$325,225	0.03%
436	ISHARES TR	46436E320	10,199	$324,022	0.03%
437	MOBILE INFRASTRUCTURE CORP	BEEP	71,832	$323,244	0.03%
438	ARTISAN PARTNERS ASSET MGMT	04316A108	7,506	$323,133	0.03%
439	INVESCO EXCH TRADED FD TR II	IVZ	11,377	$316,578	0.03%
440	MARATHON PETE CORP	MARA	2,244	$312,975	0.03%
441	CADENCE DESIGN SYSTEM INC	CDNS	1,029	$309,173	0.03%
442	PHILLIPS EDISON & CO INC	PECO	8,239	$308,642	0.03%
443	INVESCO EXCHANGE TRADED FD T	IVZ	4,679	$307,529	0.03%
444	J P MORGAN EXCHANGE TRADED F	46641Q670	6,650	$306,362	0.03%
445	VERTEX PHARMACEUTICALS INC	VRTX	757	$304,844	0.03%
446	INNOVATOR ETFS TRUST	INHD	8,646	$303,388	0.03%
447	VANGUARD WORLD FD	92204A405	2,567	$303,067	0.03%
448	SPDR SER TR	78468R408	11,987	$302,672	0.03%
449	ISHARES TR	46435G524	4,450	$302,422	0.03%
450	AMERICAN ELEC PWR CO INC	025537101	3,269	$301,473	0.03%
451	INVESCO EXCHANGE TRADED FD T	IVZ	2,962	$301,356	0.03%
452	MCKESSON CORP	MCK	525	$299,479	0.03%
453	LULULEMON ATHLETICA INC	LULU	777	$297,133	0.03%
454	EOG RES INC	EOG	2,404	$294,632	0.03%
455	VITESSE ENERGY INC	VTS	11,757	$293,924	0.03%
456	NETEASE INC	NETTF	3,288	$293,331	0.03%
457	CARRIER GLOBAL CORPORATION	CARR	4,280	$292,147	0.03%
458	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,425	$289,382	0.03%
459	FIRST TR LRGE CP CORE ALPHA	33734K109	2,727	$284,414	0.02%
460	VANGUARD INTL EQUITY INDEX F	922042775	4,953	$284,352	0.02%
461	ISHARES TR	464288885	2,930	$283,673	0.02%
462	FIRST TR LRG CP VL ALPHADEX	33735J101	3,692	$282,285	0.02%
463	ISHARES TR	464289867	4,923	$282,184	0.02%
464	SPDR SER TR	78464A805	3,944	$281,724	0.02%
465	RBB FD INC	74933W460	5,626	$281,498	0.02%
466	FIRST TR EXCHNG TRADED FD VI	33740F839	6,557	$281,075	0.02%
467	SPDR SER TR	78464A664	10,655	$279,048	0.02%
468	GENERAL MTRS CO	37045V100	5,200	$277,023	0.02%
469	FIRST TR EXCHNG TRADED FD VI	33740U703	10,837	$276,560	0.02%
470	VANGUARD ADMIRAL FDS INC	921932869	2,448	$275,826	0.02%
471	INNOVATOR ETFS TRUST	INHD	6,914	$273,562	0.02%
472	CALAMOS ETF TR	12811T407	9,860	$271,891	0.02%
473	INVESCO ACTIVELY MANAGED EXC	IVZ	5,848	$271,352	0.02%
474	ISHARES TR	464288158	2,564	$270,480	0.02%
475	INNOVATOR ETFS TRUST	INHD	6,703	$269,394	0.02%
476	ISHARES TR	464288646	5,210	$269,377	0.02%
477	CORTEVA INC	CTVA	4,723	$269,043	0.02%
478	INVESCO EXCH TRADED FD TR II	IVZ	12,447	$268,606	0.02%
479	INVESCO EXCH TRADED FD TR II	IVZ	5,051	$267,707	0.02%
480	GOLDMAN SACHS ETF TR	NVGLF	2,307	$265,682	0.02%
481	ISHARES TR	464288687	8,439	$265,331	0.02%
482	FIRST TR EXCHNG TRADED FD VI	33740F763	5,325	$265,025	0.02%
483	BARINGS BDC INC	BBDC	27,606	$264,191	0.02%
484	ISHARES TR	464288588	2,863	$262,455	0.02%
485	ACCENTURE PLC IRELAND	ACN	741	$260,796	0.02%
486	SCHWAB STRATEGIC TR	808524847	12,302	$259,080	0.02%
487	VANGUARD WORLD FD	92204A306	2,135	$259,023	0.02%
488	FIRST TR EXCHANGE TRADED FD	33734X184	6,844	$258,886	0.02%
489	KRAFT HEINZ CO	KHC	8,386	$257,531	0.02%
490	FIRST TR EXCH TRADED FD III	33739P103	3,910	$257,317	0.02%
491	BECTON DICKINSON & CO	BDX	1,133	$257,044	0.02%
492	FLAGSTAR FINANCIAL INC	FLG-PU	27,372	$255,381	0.02%
493	BANK NEW YORK MELLON CORP	064058100	3,320	$255,107	0.02%
494	AMERICAN CENTY ETF TR	025072539	7,084	$254,802	0.02%
495	INNOVATOR ETFS TRUST	INHD	6,705	$253,951	0.02%
496	INVESCO EXCHANGE TRADED FD T	IVZ	4,563	$252,881	0.02%
497	PROGRESSIVE CORP	743315103	1,044	$250,165	0.02%
498	WISDOMTREE TR	WT	2,268	$250,104	0.02%
499	ISHARES TR	464289511	5,041	$249,025	0.02%
500	PNC FINL SVCS GROUP INC	693475105	1,291	$248,992	0.02%